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MasterBrand

352 hedge funds and large institutions have $1.68B invested in MasterBrand in 2024 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 112 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

1.81% less ownership

Funds ownership: 92.27%90.46% (-1.8%)

11% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 112

23% less capital invested

Capital invested by funds: $2.19B → $1.68B (-$507M)

Holders
352
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$200K
Puts
$188K
Net Calls
Net Calls Change

Top Sellers

1 -$40.1M
2 -$12.7M
3 -$10.3M
4
Morgan Stanley
Morgan Stanley
New York
-$10.2M
5
BlackRock
BlackRock
New York
-$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$571K
127
$556K
128
$553K
129
$522K
130
$521K
131
$509K
132
$468K
133
$457K
134
$453K
135
$450K
136
$449K
137
$434K
138
$431K
139
$430K
140
$426K
141
$425K
142
$422K
143
$418K
144
$418K
145
$417K
146
$402K
147
$399K
148
$398K
149
$389K
150
$381K